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Neuberger Berman Global Bond Fund Usd I Accumulating Class (0P0000WX1M)

Ireland

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10.530 -0.010 -0.09%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8GFHY73

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.61M

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0P0000WX1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Global Bond Fund USD I Accumulati (0P0000WX1M) fund. Our Neuberger Berman Global Bond Fund USD I Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.890	161.950	160.060
Bonds	98.000	125.850	27.850
Convertible	0.110	0.110	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.113	64.249
Government	37.435	64.689
Securitized	32.812	13.907
Corporate	26.694	25.754
Cash	1.775	28.050
Municipal	1.060	0.250

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Jun25	-	4.42	-	-
F/C 10yr Mini Jgb Fut Mar25	-	3.41	-	-
F/C Euro-Schatz Fut Mar25	-	3.41	-	-
F/C Us 2yr Note (Cbt) Jun25	-	3.17	-	-
F/C Euro-Bobl Future Mar25	-	2.38	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.97	97.720	+0.55%
F/C Euro-Btp Future Mar25	-	1.92	-	-
F/C Us 10yr Note (Cbt)jun25	-	1.82	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.45	101.250	+0.49%
Spain 3.45 31-Oct-2034	ES0000012N35	1.40	102.420	+0.31%

Top Bond Funds by Neuberger Berman Asset Management Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
US Strategic Income Fund I USD Acc	5.01B	2.42	3.05	3.22
Emerging Market Debt Hard CurrencyU	2.82B	1.93	5.35	3.90
Emerging Market Debt Hard CurrencUI	2.82B	1.86	5.35	3.89
Emerging Market Debt Hard CurrencyA	2.82B	1.75	4.61	3.18
IE00B1G9WK12	1.93B	0.83	3.81	3.82

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